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ICICI Pru Gilt Fund Direct Growth

ICICI Pru Gilt Fund Direct Growth

NAV ₹114.65 as on 11 Jun 2026

RiskModerate

Fund Size₹8,608.46Cr

NAV	₹114.65 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹8,608.46Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹5,000

Exit Load

Nil

Basic Details

Age

13 years 5 months (Since Jan 02, 2013)

Return since Launch

8.35%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹8,608.46

Risk Grade

Moderate

Benchmark

Nifty All Duration G-Sec Index

Calculate Your Returns

Select Duration

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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Your investment will be at Moderate Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,64,160Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹114.65.
The ICICI Pru Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings